BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+21.66%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$772M
AUM Growth
+$201M
(+35%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
768
New
152
Increased
322
Reduced
228
Closed
37
Top Buys
| 1 |
TAEQ
Trend Aggregation U.S. ETF
TAEQ
|
$18.4M |
| 2 |
TADS
The Active Dividend Stock ETF
TADS
|
$18.2M |
| 3 |
TEGS
Trend Aggregation ESG ETF
TEGS
|
$17.6M |
| 4 |
TAAG
Trend Aggregation Growth ETF
TAAG
|
$6.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.5M |
| 2 |
ProShares Short S&P500
SH
|
$4.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.96M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.39M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.31M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 7.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Financials | 5.92% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.61M | 0.21% |
26,591
+1,092
| +4% | +$66.1K |
|
102
Cisco
CSCO
$270B
| $1.61M | 0.21% |
35,350
-12,551
| -26% | -$571K |
|
103
Vanguard Value ETF
VTV
$143B
| $1.6M | 0.21% |
16,069
-248
| -2% | -$24.7K |
|
104
Qualcomm
QCOM
$170B
| $1.59M | 0.21% |
17,450
+858
| +5% | +$78.2K |
|
105
Thermo Fisher Scientific
TMO
$182B
| $1.58M | 0.2% |
4,367
-134
| -3% | -$48.5K |
|
106
Vanguard Health Care ETF
VHT
$15.6B
| $1.57M | 0.2% |
8,164
-328
| -4% | -$63.2K |
|
|
XFLT
107
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $1.56M | 0.2% |
274,099
-98,360
| -26% | -$560K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 0.2% |
44,888
-1,002
| -2% | -$34.7K |
|
109
W.R. Berkley
WRB
$27.8B
| $1.53M | 0.2% |
60,170
-180
| -0.3% | -$4.58K |
|
110
Shopify
SHOP
$185B
| $1.53M | 0.2% |
16,080
+6,760
| +73% | +$642K |
|
111
iShares US Medical Devices ETF
IHI
$4.31B
| $1.51M | 0.2% |
34,272
+14,442
| +73% | +$637K |
|
112
PayPal
PYPL
$64.8B
| $1.51M | 0.2% |
8,666
-341
| -4% | -$59.4K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.5M | 0.19% |
19,066
+1,810
| +10% | +$143K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.5M | 0.19% |
4,632
-4,318
| -48% | -$1.4M |
|
|
PCI
115
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.5M | 0.19% |
81,439
-40,164
| -33% | -$740K |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.48M | 0.19% |
69,239
-2,441
| -3% | -$52.1K |
|
117
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.41M | 0.18% |
17,130
+478
| +3% | +$39.3K |
|
118
ServiceNow
NOW
$187B
| $1.41M | 0.18% |
3,481
-1,358
| -28% | -$550K |
|
|
XYZ
119
Block, Inc.
XYZ
$45.9B
| $1.39M | 0.18% |
13,291
-5,172
| -28% | -$542K |
|
120
Valero Energy
VLO
$48.6B
| $1.39M | 0.18% |
23,632
+19,930
| +538% | +$1.17M |
|
121
Union Pacific
UNP
$132B
| $1.33M | 0.17% |
7,859
-62
| -0.8% | -$10.5K |
|
122
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.32M | 0.17% |
34,934
-59,749
| -63% | -$2.26M |
|
123
BHP
BHP
$140B
| $1.3M | 0.17% |
29,312
+25,878
| +754% | +$1.15M |
|
124
iShares MBS ETF
MBB
$41B
| $1.3M | 0.17% |
11,741
+3,381
| +40% | +$374K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.29M | 0.17% |
18,581
+2,953
| +19% | +$205K |
|